Rubis SCA ADR (RBSFY)

OTC Markets
Currency in USD
5.22
-0.09(-1.62%)
Delayed Data

RBSFY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa497.92590.99294.66420.96562.62
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+52.97%+18.69%-50.14%+42.86%+33.65%
aa.aaaa.aaaa.aaaa.aaaa.aa307.23280.33292.57262.9353.69
aa.aaaa.aaaa.aaaa.aaaa.aa122.46140.16143.83100.93222.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa146.3338.2772.7288.4978.46
aa.aaaa.aaaa.aaaa.aaaa.aa-78.1132.23-214.46-31.35-91.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-560.893.86-258.98-501.12-313.05
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-89.35%+100.69%-6,802.46%-93.5%+37.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-229.78-245.4-205.68-258.42-283.34
aa.aaaa.aaaa.aaaa.aaaa.aa6.924.988.735.946.18
aa.aaaa.aaaa.aaaa.aaaa.aa-264.13-21.44-83.99-341.12-11.94
aa.aaaa.aaaa.aaaa.aaaa.aa64.19175.363.4661.090.39
aa.aaaa.aaaa.aaaa.aaaa.aa-138.0990.3618.4931.38-24.33
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa203.51-372.61-251.1824.92-394.62
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+297.66%-283.09%+32.59%+109.92%-1,683.85%
aa.aaaa.aaaa.aaaa.aaaa.aa601.23147.02730.691,191.11,028.54
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa601.23147.02730.691,191.11,028.54
aa.aaaa.aaaa.aaaa.aaaa.aa-335.54-398.77-718.1-880.99-1,128.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-335.54-398.77-718.1-880.99-1,128.96
aa.aaaa.aaaa.aaaa.aaaa.aa134.623.867.083.44.75
aa.aaaa.aaaa.aaaa.aaaa.aa--0.93-153.16-0.05-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-154.52-83.34-83.58-191.06-197.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-42.27-40.45-34.11-97.49-101.42
aa.aaaa.aaaa.aaaa.aaaa.aa-2.04-35.138.81-14.73-70.17
aa.aaaa.aaaa.aaaa.aaaa.aa-34.3234.32---
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa104.18221.43-206.69-69.98-215.22
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa755.97860.151,081.58874.89804.91
aa.aaaa.aaaa.aaaa.aaaa.aa860.151,081.58874.89804.91589.69
aa.aaaa.aaaa.aaaa.aaaa.aa-471.36772.22-52.7886.12211.31
aa.aaaa.aaaa.aaaa.aaaa.aa-14,887.09%+263.83%-106.84%+263.16%+145.37%
aa.aaaa.aaaa.aaaa.aaaa.aa--14.33%-54.95%
* In Millions of EUR (except for per share items)